FirstCash Holdings (FCFS) Net Debt Issuances and Repayments (2010 - 2026)
FirstCash Holdings (FCFS) reported Net Debt Issuances and Repayments of $99.99 million for Q3 2026, down 76.2% from $420.3 million a year earlier.
Powered by 
Analysis
FirstCash Holdings (FCFS) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, FirstCash Holdings' Net Debt Issuances and Repayments came in at -$449.86 million; for FY2025, it was $368.9 million, up 183.8% from FY2024.
- By year, Net Debt Issuances and Repayments came in at $130 million in FY2024 (-43.6%), $230.31 million in FY2023 (+187.9%), $80 million in FY2022 (-88.3%) and $686 million in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$592.55 million in Q2 2026 and a high of $563 million in Q4 2021.
- The high point for year-over-year Net Debt Issuances and Repayments in five years was Q3 2025 (growth of 740.6%); the low point was Q4 2022 (a decline of 99.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at -$592.55 million (Q2 2026), $48.1 million (Q1 2026) and -$5.41 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.82 Bn | 31.64 Bn | - | - |
| 2 | Orix | 38.85 Bn | 7.58 Bn | 12.74 Bn | - |
| 3 | Royalty Pharma | 30.02 Bn | 27.40 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.05 Bn | 26.05 Bn | - | -50.99 Bn |
| 5 | Synchrony Financial | 23.55 Bn | -44.08 Bn | - | 589.00 Mn |
| 6 | Affirm Holdings | 23.27 Bn | 16.32 Bn | - | 467.47 Mn |
| 7 | Royal Gold | 22.53 Bn | 21.71 Bn | 390.45 Mn | -200.00 Mn |
| 8 | Annaly Capital Management | 14.32 Bn | 5.27 Bn | - | 328.74 Mn |
| 9 | Ares Capital | 13.77 Bn | 11.52 Bn | - | -463.00 Mn |
| 10 | FirstCash Holdings | 7.99 Bn | 7.36 Bn | 545.54 Mn | 99.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 99.99 Mn |
| Jun 30, 2026 | -592.55 Mn |
| Mar 31, 2026 | 48.10 Mn |
| Dec 31, 2025 | -5.41 Mn |
| Sep 30, 2025 | 420.30 Mn |
| Jun 30, 2025 | -23.00 Mn |
| Mar 31, 2025 | -23.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Jun 30, 2024 | 135.00 Mn |
| Mar 31, 2024 | -53.00 Mn |
| Dec 31, 2023 | 7.44 Mn |
| Sep 30, 2023 | 185.87 Mn |
| Jun 30, 2023 | 68.00 Mn |
| Mar 31, 2023 | -31.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | 64.00 Mn |
| Jun 30, 2022 | 56.00 Mn |
| Mar 31, 2022 | -41.00 Mn |
| Dec 31, 2021 | 563.00 Mn |
API Access
FirstCash Holdings Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=FCFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "FCFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=FCFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();